CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $13.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.43B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$236M
3
+$230M
4
ABBV icon
AbbVie
ABBV
+$152M
5
MSFT icon
Microsoft
MSFT
+$146M

Top Sells

1
+$188M
2
+$145M
3
+$118M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$83.1M
5
PG icon
Procter & Gamble
PG
+$82M

Sector Composition

1 Technology 34.62%
2 Communication Services 16.5%
3 Healthcare 13.92%
4 Consumer Staples 8.49%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$815M 8.65%
1,423,850
+692,050
2
$685M 7.26%
5,637,300
+778,800
3
$665M 7.06%
1,545,970
+339,670
4
$545M 5.78%
2,338,727
-805,400
5
$477M 5.06%
2,876,400
+1,385,300
6
$426M 4.52%
480,400
+266,700
7
$384M 4.08%
778,400
+145,200
8
$350M 3.71%
1,877,300
+560,000
9
$342M 3.63%
1,984,100
+812,100
10
$232M 2.46%
2,876,400
-727,000
11
$205M 2.17%
1,946,100
+682,500
12
$198M 2.1%
47,000
+12,000
13
$183M 1.94%
313,400
+165,200
14
$178M 1.89%
3,345,440
+339,040
15
$176M 1.87%
284,600
-400
16
$175M 1.86%
639,700
-14,000
17
$160M 1.7%
810,000
+770,000
18
$154M 1.63%
886,800
-473,200
19
$151M 1.6%
888,000
-113,100
20
$133M 1.41%
3,345,000
+1,053,000
21
$133M 1.41%
643,000
-155,000
22
$130M 1.38%
645,000
+45,000
23
$107M 1.13%
5,392,900
-920,000
24
$104M 1.11%
625,000
-170,000
25
$102M 1.09%
2,704,000
-300,000
1
2 3 4 5